Aktia Corporate Bond+ X (FI4000301106)

1.101 0.00 (0.00%) EUR  |  Sep 16 2026
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FI4000301106 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1.101
September 15, 2026 1.098
September 14, 2026 1.099
September 11, 2026 1.102
September 10, 2026 1.102
September 09, 2026 1.107
September 08, 2026 1.111
September 07, 2026 1.110
September 04, 2026 1.112
September 03, 2026 1.111
September 02, 2026 1.109
September 01, 2026 1.111
August 31, 2026 1.113
August 28, 2026 1.114
August 27, 2026 1.116
August 26, 2026 1.117
August 25, 2026 1.118
August 24, 2026 1.116
August 21, 2026 1.116
August 20, 2026 1.115
August 19, 2026 1.115
August 18, 2026 1.116
August 17, 2026 1.118
August 14, 2026 1.118
August 13, 2026 1.120
Date Value
August 12, 2026 1.119
August 11, 2026 1.119
August 10, 2026 1.118
August 07, 2026 1.120
August 06, 2026 1.119
August 05, 2026 1.120
August 04, 2026 1.120
August 03, 2026 1.118
July 31, 2026 1.115
July 30, 2026 1.116
July 29, 2026 1.115
July 28, 2026 1.118
July 27, 2026 1.117
July 24, 2026 1.114
July 23, 2026 1.113
July 22, 2026 1.115
July 21, 2026 1.116
July 20, 2026 1.116
July 17, 2026 1.117
July 16, 2026 1.117
July 15, 2026 1.118
July 14, 2026 1.118
July 13, 2026 1.119
July 10, 2026 1.121
July 09, 2026 1.12

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301106", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.